| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 13,298,997.58 | 30,462,188.41 | 14,168,982.09 | 37,915,323.38 | 19,065,726.02 |
| 收到的税费返还(元) | - | 7,371.03 | 7,371.03 | 1,255,460.22 | 1,156,590.27 |
| 收到其他与经营活动有关的现金(元) | 2,541,255.21 | 9,178,493.30 | 3,105,384.77 | 5,505,646.33 | 3,672,573.06 |
| 经营活动现金流入小计(元) | 15,840,252.79 | 39,648,052.74 | 17,281,737.89 | 44,676,429.93 | 23,894,889.35 |
| 购买商品、接受劳务支付的现金(元) | 2,146,421.72 | 5,782,692.69 | 6,550,952.67 | 15,923,034.88 | 9,811,815.65 |
| 支付给职工以及为职工支付的现金(元) | 3,055,984.12 | 6,230,578.57 | 3,368,539.38 | 9,299,280.07 | 5,723,542.32 |
| 支付的各项税费(元) | 366,710.62 | 791,492.46 | 406,677.93 | 923,181.38 | 598,151.38 |
| 支付其他与经营活动有关的现金(元) | 2,775,822.35 | 8,357,517.86 | 4,547,140.81 | 12,793,877.47 | 5,553,068.76 |
| 经营活动现金流出小计(元) | 8,344,938.81 | 21,162,281.58 | 14,873,310.79 | 38,939,373.80 | 21,686,578.11 |
| 经营活动产生的现金流量净额(元) | 7,495,313.98 | 18,485,771.16 | 2,408,427.10 | 5,737,056.13 | 2,208,311.24 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 15,590,000.00 | 12,600,000.00 | 2,500,000.00 | 18,541,000.00 | 17,041,000.00 |
| 取得投资收益收到的现金(元) | 131,239.20 | 70,005.73 | 2,368.98 | 109,884.56 | 108,526.20 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | 32,000.00 | 32,000.00 | 7,820.00 | 7,820.00 |
| 投资活动现金流入小计(元) | 15,721,239.20 | 12,702,005.73 | 2,534,368.98 | 18,658,704.56 | 17,157,346.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,658,088.09 | 3,082,996.07 | 2,620,714.92 | 1,511,178.86 | 1,066,083.71 |
| 投资支付的现金(元) | 15,590,000.00 | 12,600,000.00 | 2,500,000.00 | 18,541,000.00 | 17,041,000.00 |
| 投资活动现金流出小计(元) | 19,248,088.09 | 15,682,996.07 | 5,120,714.92 | 20,052,178.86 | 18,107,083.71 |
| 投资活动产生的现金流量净额(元) | -3,526,848.89 | -2,980,990.34 | -2,586,345.94 | -1,393,474.30 | -949,737.51 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | - | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | - | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 4,000,000.00 | 5,278,054.17 | 5,278,054.17 | 12,275,000.00 | 9,650,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,768.06 | 157,169.66 | 79,551.61 | 437,274.54 | 304,856.44 |
| 支付其他与筹资活动有关的现金(元) | 3,395,309.00 | 10,118,066.67 | - | 2,325,326.88 | - |
| 筹资活动现金流出小计(元) | 7,440,077.06 | 15,553,290.50 | 5,357,605.78 | 15,037,601.42 | 9,954,856.44 |
| 筹资活动产生的现金流量净额(元) | -7,440,077.06 | -11,553,290.50 | -1,357,605.78 | -12,037,601.42 | -6,954,856.44 |
| 五、现金及现金等价物净增加额(元) | -3,471,611.97 | 3,951,490.32 | -1,535,524.62 | -7,694,019.59 | -5,696,282.71 |
| 加：期初现金及现金等价物余额(元) | 14,279,462.07 | 10,004,012.39 | 13,720,999.72 | 17,698,031.98 | 18,807,998.25 |
| 期末现金及现金等价物余额(元) | 10,807,850.10 | 13,955,502.71 | 12,185,475.10 | 10,004,012.39 | 13,111,715.54 |
| 补充资料： | |||||
| 净利润(元) | -4,225,332.70 | 10,851,610.03 | -4,312,659.41 | -28,095,424.96 | -8,880,233.53 |
| 资产减值准备(元) | - | - | - | 1,565,261.75 | - |
| 固定资产和投资性房地产折旧(元) | 375,537.23 | 945,038.21 | 516,696.24 | 1,448,498.61 | 881,993.44 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 375,537.23 | 945,038.21 | 516,696.24 | 1,448,498.61 | 881,993.44 |
| 无形资产摊销(元) | 114,467.52 | 228,934.88 | 114,467.40 | 228,935.02 | 114,467.52 |
| 长期待摊费用摊销(元) | 4,162,903.26 | 8,493,359.54 | 4,182,118.34 | 11,512,814.37 | 5,738,923.27 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 10,557.73 | -6,896,521.12 | 110,395.11 | -383,581.75 | 12,014.52 |
| 固定资产报废损失(元) | - | 78,497.38 | - | - | - |
| 财务费用(元) | 1,683,382.52 | 4,465,737.29 | 1,959,000.05 | 10,253,950.21 | 5,555,168.58 |
| 投资损失(元) | -80,798.84 | -10,590,200.26 | -2,368.98 | -109,884.56 | -108,526.20 |
| 递延所得税(元) | -583,999.67 | -6,397,090.75 | -46,487.40 | 4,039,137.75 | -3,507,187.30 |
| 其中：递延所得税资产减少(元) | -583,999.67 | -6,994,783.87 | -46,487.40 | 4,039,137.75 | -3,507,187.30 |
| 递延所得税负债增加(元) | - | 597,693.12 | - | - | - |
| 经营性应收项目的减少(元) | 1,474,100.38 | 9,351,196.06 | -3,894,975.99 | -4,643,751.98 | -5,767,811.64 |
| 经营性应付项目的增加(元) | -5,448,185.83 | -13,142,789.88 | -5,503,101.94 | -6,065,323.14 | -7,945,628.96 |
| 现金的期末余额(元) | 10,807,850.10 | 13,955,502.71 | 12,185,475.10 | 10,004,012.39 | 13,111,715.54 |
| 减：现金的期初余额(元) | 14,279,462.07 | 10,004,012.39 | 13,720,999.72 | 17,698,031.98 | 18,807,998.25 |
| 现金及现金等价物的净增加额(元) | -3,471,611.97 | 3,951,490.32 | -1,535,524.62 | -7,694,019.59 | -5,696,282.71 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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